Arrowstreet Capital, Limited Partnership Community Trust Bancorp Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Community Trust Bancorp Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 127,729 shares of CTBI stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,729

Previous 66,636 91.68%

Holding current value

$5.58 Million

Previous $2.92 Million 86.38%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.63 - $43.98 $2.36 Million - $2.69 Million	61,093 Added 91.68%	127,729 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$34.24 - $44.94 $761,600 - $999,600	22,243 Added 50.1%	66,636 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$33.85 - $39.71 $1.28 Million - $1.5 Million	37,815 Added 574.87%	44,393 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $39.85 $218,718 - $262,133	6,578 New	6,578 $234,000
Q3 2021 Nov 12, 2021	SELL	$38.97 - $42.79 $560,154 - $615,063	-14,374 Closed	0 $0

Q2 2021 Aug 13, 2021	SELL	$40.01 - $45.43 $1.81 Million - $2.05 Million	-45,206 Reduced 75.87%	14,374 $580,000
Q1 2021 May 14, 2021	SELL	$36.46 - $47.19 $311,660 - $403,380	-8,548 Reduced 12.55%	59,580 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$28.14 - $37.58 $770,332 - $1.03 Million	27,375 Added 67.17%	68,128 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$28.05 - $34.29 $1.14 Million - $1.4 Million	40,753 New	40,753 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$45.7 - $52.55 $183,942 - $211,513	-4,025 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.6 - $52.6 $190,665 - $224,865	-4,275 Reduced 51.51%	4,025 $201,000
Q1 2018 May 14, 2018	BUY	$43.5 - $50.2 $361,050 - $416,660	8,300 New	8,300 $375,000

Others Institutions Holding CTBI

# of Institutions

135

Shares Held

10.4M

Call Options Held

6.9K

Put Options Held

16K

View Full List

About COMMUNITY TRUST BANCORP INC

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $782M
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...

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Arrowstreet Capital, Limited Partnership Community Trust Bancorp Inc Transaction History